STRATEGY ASSET MANAGERS LLC
CIK 1166716
13F filing for Q2 2026・No. 3,290
- Holdings
- US$669.72M
- Quarter change
- +US$60.36M
- Entries
- 265
- Net bought (estimate)
- −US$5.05M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 27
- Sold out 25
- Cut 108
- Added 116
- Corporate actions 2
- Unchanged 14
Largest holdings
265 stocks worth US$669.72M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AVGOBroadcomCOM | Cut | 77,669 | US$29.34M | 4.38% |
| GOOGLAlphabetCAP STK CL A | Cut | 70,414 | US$25.16M | 3.76% |
| LLYELI LILLY & COCOM | Added | 20,278 | US$24.32M | 3.63% |
| CSCOCISCO SYS INCCOM | Cut | 202,351 | US$23.77M | 3.55% |
| JPMJPMORGAN CHASE & COCOM | Added | 69,657 | US$22.8M | 3.40% |
| MSFTMicrosoftCOM | Added | 54,960 | US$20.5M | 3.06% |
| JNJJOHNSON & JOHNSONCOM | Added | 78,511 | US$19.94M | 2.98% |
| GLWCORNING INCCOM | Cut | 63,734 | US$16.28M | 2.43% |
| AAPLAppleCOM | Cut | 55,075 | US$15.94M | 2.38% |
| LMTLOCKHEED MARTIN CORPCOM | Added | 28,747 | US$14.65M | 2.19% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.